USMF, JEKWX End of Day and Historical Stock Data [Manulife Global Equity Private Pool Series Ft6 N]

02 Apr 2026

LAST: 26.64	CHANGE: 0.16	OPEN: 26.64	HIGH: 26.64	ASK: 0.00	VOLUME: 0
LAST: 26.64	CHG(%): 0.60	PREV: 26.48	LOW: 26.64	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	26.64	26.64	26.64	26.64
01 Apr 26	26.48	26.48	26.48	26.48
31 Mar 26	25.73	25.73	25.73	25.73
30 Mar 26	26.08	26.08	26.08	26.08
27 Mar 26	26.08	26.08	26.08	26.08
26 Mar 26	26.51	26.51	26.51	26.51
25 Mar 26	26.31	26.31	26.31	26.31
24 Mar 26	26.12	26.12	26.12	26.12
23 Mar 26	26.12	26.12	26.12	26.12
20 Mar 26	26.59	26.59	26.59	26.59

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26.64